|
Institutional
Holders
Total
Institutions:
|
398 26 |
|
Total
shares held :
|
114,566,718 |
|
% of shares
held :
|
98.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
2,410,498 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.00 |
|
Last
Quarter's Ending
Price :
|
$90.88 |
|
Last
Quarter's Average
Price :
|
$89.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.72 (13.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
644 |
- |
2023-12-31 |
10,585,809 |
$962,038,000 |
152,071 |
|
BLACKROCK INC. |
592 |
- |
2023-12-31 |
10,398,128 |
$944,982,000 |
-415,190 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
196 |
- |
2023-12-31 |
8,031,685 |
$729,920,000 |
-533,327 |
|
T. Rowe Price Investment Management Inc. |
69 |
- |
2023-12-31 |
7,419,557 |
$674,290,000 |
-493,655 |
|
WELLINGTON MANAGEMENT CO LLP |
192 |
- |
2023-12-31 |
6,284,303 |
$571,117,000 |
-530,091 |
|
FRANKLIN RESOURCES INC |
151 |
- |
2023-12-31 |
4,196,995 |
$381,423,000 |
-35,264 |
|
CAPITAL WORLD INVESTORS |
243 |
- |
2023-12-31 |
3,379,208 |
$307,102,000 |
-685,980 |
|
Ownership Capital B.V. |
7 |
- |
2023-12-31 |
2,752,810 |
$250,175,000 |
-460,925 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
69 |
- |
2023-12-31 |
2,737,510 |
$248,785,000 |
-43,521 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,470,993 |
$224,564,000 |
1,070,334 |
|
STATE STREET CORP |
789 |
- |
2023-12-31 |
2,425,732 |
$220,451,000 |
65,488 |
|
ING INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
2,235,181 |
$202,730,000 |
-118,755 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
40 |
- |
2023-12-31 |
1,995,697 |
$181,659,000 |
-33,331 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,945,578 |
$176,814,000 |
-331,584 |
|
BESSEMER GROUP INC |
84 |
- |
2023-12-31 |
1,888,884 |
$171,661,000 |
-7,289 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
33 |
- |
2023-12-31 |
1,877,905 |
$170,664,000 |
-329,335 |
|
GEODE CAPITAL MANAGEMENT LLC |
625 |
- |
2023-12-31 |
1,785,729 |
$162,034,000 |
75,573 |
|
J P MORGAN CHASE & CO |
641 |
- |
2023-12-31 |
1,765,083 |
$160,411,000 |
-10,667 |
|
MORGAN STANLEY |
910 |
- |
2023-12-31 |
1,666,331 |
$151,436,000 |
364,444 |
|
PRIMECAP MANAGEMENT CO/CA/ |
113 |
- |
2023-12-31 |
1,586,895 |
$144,217,000 |
-1,880 |
|
NORGES BANK |
540 |
*New |
2023-12-31 |
1,318,845 |
$119,857,000 |
1,318,845 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,318,626 |
$119,837,000 |
90,800 |
|
CCLA Investment Management Ltd |
31 |
- |
2023-12-31 |
1,132,258 |
$102,422,000 |
6,773 |
|
FMR LLC |
1023 |
- |
2023-12-31 |
1,068,228 |
$97,081,000 |
728,525 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
19 |
- |
2023-12-31 |
902,376 |
$82,008,000 |
-27,734 |
|
NORDEA INVESTMENT MANAGEMENT AB |
205 |
- |
2023-12-31 |
895,926 |
$81,090,000 |
11,361 |
|
NEUBERGER BERMAN GROUP LLC |
342 |
- |
2023-12-31 |
802,459 |
$72,927,000 |
228,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
727 |
- |
2023-12-31 |
794,675 |
$72,220,000 |
19,862 |
|
MILLENNIUM MANAGEMENT LLC |
343 |
- |
2023-12-31 |
786,612 |
$71,487,000 |
631,148 |
|
BANK OF NEW YORK MELLON CORP |
830 |
- |
2023-12-31 |
783,134 |
$71,171,000 |
-323,967 |
|
INVESCO LTD |
874 |
- |
2023-12-31 |
765,707 |
$69,587,000 |
625,686 |
|
CLEARBRIDGE ADVISORS LLC |
292 |
- |
2023-12-31 |
752,443 |
$68,382,000 |
1,416 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
325 |
- |
2023-12-31 |
728,000 |
$66,161,000 |
671 |
|
RENAISSANCE TECHNOLOGIES LLC |
259 |
- |
2023-12-31 |
659,620 |
$59,946,000 |
394,800 |
|
NORTHERN TRUST CORP |
905 |
- |
2023-12-31 |
636,907 |
$57,882,000 |
-18,907 |
|
FIERA SCEPTRE INC. |
84 |
- |
2023-12-31 |
623,963 |
$56,706,000 |
63,329 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
62 |
- |
2023-12-31 |
610,838 |
$55,513,000 |
-3,776 |
|
CITADEL ADVISORS LLC |
444 |
- |
2023-12-31 |
559,727 |
$50,868,000 |
129,665 |
|
Connectus Wealth LLC |
18 |
- |
2023-12-31 |
555,218 |
$50,458,000 |
-4,619 |
|
TD ASSET MANAGEMENT INC |
289 |
- |
2023-12-31 |
552,906 |
$50,248,000 |
-26,753 |
|
STRS OHIO |
127 |
- |
2023-12-31 |
513,281 |
$46,646,000 |
28,085 |
|
MARSHALL WACE LLP |
227 |
- |
2023-12-31 |
488,923 |
$44,433,000 |
330,888 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
146 |
- |
2023-12-31 |
484,355 |
$44,018,000 |
-172,130 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
137 |
- |
2024-03-31 |
410,035 |
$42,713,000 |
1,353 |
|
LEGAL & GENERAL GROUP PLC |
692 |
- |
2023-12-31 |
458,642 |
$41,681,000 |
96,555 |
|
Handelsbanken Fonder AB |
113 |
- |
2023-12-31 |
440,400 |
$40,024,000 |
7,300 |
|
LORD ABBETT & CO LLC |
198 |
*New |
2023-12-31 |
427,821 |
$38,880,000 |
427,821 |
|
NUVEEN ASSET MANAGEMENT, LLC |
732 |
- |
2023-12-31 |
426,842 |
$38,791,000 |
-14,959 |
|
LAZARD ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
419,962 |
$38,165,000 |
279,402 |
|
Atlantic Trust Group LLC |
199 |
- |
2023-12-31 |
414,957 |
$37,711,000 |
94,874 |
|
BAMCO INC /NY/ |
158 |
- |
2023-12-31 |
389,479 |
$35,396,000 |
0 |
|
Qube Research & Technologies Ltd |
321 |
- |
2023-12-31 |
368,522 |
$33,491,000 |
262,665 |
|
VERITION FUND MANAGEGMENT LLC |
25 |
- |
2023-12-31 |
365,516 |
$33,218,000 |
189,963 |
|
SEI INVESTMENTS CO |
389 |
- |
2023-12-31 |
360,703 |
$32,781,000 |
44,912 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
659 |
- |
2023-12-31 |
350,225 |
$31,828,000 |
5,535 |
|
BANK OF AMERICA CORP /DE/ |
1459 |
- |
2023-12-31 |
345,378 |
$31,388,000 |
78,161 |
|
AMUNDI |
645 |
- |
2023-12-31 |
309,307 |
$28,858,000 |
4,969 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
209 |
- |
2023-12-31 |
306,654 |
$27,869,000 |
139,113 |
|
AMERICAN CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
305,419 |
$27,756,000 |
-1,693 |
|
CARMIGNAC GESTION |
44 |
- |
2023-12-31 |
297,988 |
$27,081,000 |
-42,777 |
|
GOLDMAN SACHS GROUP INC/ |
1352 |
- |
2023-12-31 |
295,052 |
$26,814,000 |
120,289 |
|
HRT FINANCIAL LLC |
46 |
- |
2023-12-31 |
275,154 |
$25,005,000 |
247,190 |
|
JANE STREET GROUP LLC |
447 |
- |
2023-12-31 |
274,227 |
$24,922,000 |
223,325 |
|
DIMENSIONAL FUND ADVISORS INC |
1879 |
- |
2023-12-31 |
273,274 |
$24,834,000 |
42,250 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
269,227 |
$24,467,000 |
118,642 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
456 |
- |
2023-12-31 |
259,554 |
$23,588,000 |
34,124 |
|
UBS Group AG |
1033 |
- |
2023-12-31 |
255,585 |
$23,228,000 |
457 |
|
FIL LTD |
401 |
- |
2023-12-31 |
248,832 |
$22,614,000 |
34,926 |
|
PRUDENTIAL FINANCIAL INC |
412 |
- |
2023-12-31 |
245,776 |
$22,336,000 |
240,710 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
688 |
- |
2023-12-31 |
242,330 |
$22,023,000 |
-2,289 |
|
DEUTSCHE BANK AG |
775 |
- |
2023-12-31 |
240,868 |
$21,890,000 |
48,622 |
|
MANUFACTURERES LIFE INSURANCE CO |
595 |
- |
2023-12-31 |
236,842 |
$21,524,000 |
-20,686 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
315 |
- |
2023-12-31 |
235,736 |
$21,424,000 |
-76,358 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
162 |
- |
2023-12-31 |
227,702 |
$20,694,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1254 |
- |
2023-12-31 |
223,416 |
$20,304,000 |
-5,765 |
|
D E SHAW & CO INC |
507 |
- |
2023-12-31 |
208,698 |
$18,966,000 |
70,468 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
388 |
- |
2023-12-31 |
208,497 |
$18,550,000 |
12,050 |
|
TWO SIGMA INVESTMENTS LLC |
395 |
- |
2023-12-31 |
192,919 |
$17,532,000 |
52,461 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
12 |
- |
2023-12-31 |
186,137 |
$16,916,000 |
0 |
|
Man Group plc |
420 |
- |
2023-12-31 |
185,654 |
$16,872,000 |
185,654 |
|
INVESTEC ASSET MANAGEMENT LTD |
138 |
- |
2023-12-31 |
179,770 |
$16,337,000 |
-22,233 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
488 |
- |
2023-12-31 |
167,346 |
$15,208,000 |
-1,685 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
551 |
- |
2023-12-31 |
166,403 |
$15,123,000 |
-6,088 |
|
Seatown Holdings Pte. Ltd. |
16 |
- |
2023-12-31 |
158,233 |
$14,380,000 |
-211,067 |
|
PUTNAM INVESTMENTS LLC |
275 |
- |
2023-12-31 |
148,515 |
$13,497,000 |
3,532 |
|
TWINBEECH CAPITAL LP |
145 |
- |
2023-12-31 |
144,028 |
$13,089,000 |
137,298 |
|
RHUMBLINE ADVISERS |
920 |
- |
2023-12-31 |
142,803 |
$12,978,000 |
2,166 |
|
CREDIT SUISSE/ |
827 |
- |
2023-12-31 |
135,622 |
$12,325,000 |
4,255 |
|
2Xideas AG |
35 |
- |
2023-12-31 |
134,886 |
$12,258,000 |
-26,198 |
|
TWO SIGMA ADVISERS, LLC |
461 |
- |
2023-12-31 |
133,100 |
$12,096,000 |
-125,100 |
|
Hitchwood Capital Management LP |
7 |
*New |
2023-03-31 |
150,000 |
$11,853,000 |
150,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
554 |
- |
2023-12-31 |
128,613 |
$11,688,000 |
110,227 |
|
Cubist Systematic Strategies LLC |
192 |
- |
2023-12-31 |
127,235 |
$11,563,000 |
79,764 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
155 |
- |
2023-12-31 |
118,923 |
$10,808,000 |
-5,698 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
517 |
- |
2023-12-31 |
118,000 |
$10,724,000 |
0 |
|
BARCLAYS PLC |
1024 |
- |
2023-12-31 |
116,344 |
$10,573,000 |
21,867 |
|
OMERS ADMINISTRATION CORP |
66 |
- |
2023-12-31 |
115,672 |
$10,512,000 |
0 |
|
CITIGROUP INC |
848 |
- |
2023-12-31 |
107,646 |
$9,783,000 |
12,710 |
|
Schonfeld Strategic Advisors LLC |
340 |
- |
2023-12-31 |
101,910 |
$9,262,000 |
63,654 |
|
BROWN ADVISORY HOLDINGS INC |
420 |
- |
2023-12-31 |
98,988 |
$8,996,000 |
-121 |
|
|
100 Records found
|
1
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